CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$151M
(+13%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,028
New
573
Increased
694
Reduced
757
Closed
464
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
+$27.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$20.8M |
| 3 |
Goldman Sachs
GS
|
+$14.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$29.3M |
| 2 |
CrowdStrike
CRWD
|
+$24.4M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
+$17.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$13.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.2M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Financials | 13.57% |
| 4 | Communication Services | 7.29% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Plains All American Pipeline
PAA
$12.1B
| $238K | 0.01% |
20,956
-837
| -4% | -$9.51K |
|
|
SLCA
677
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $238K | 0.01% |
20,610
+19,610
| +1,961% | +$226K |
|
678
Gaotu Techedu
GOTU
$887M
| $237K | 0.01% |
16,100
-247,741
| -94% | -$3.65M |
|
679
ArcelorMittal
MT
$25.7B
| $236K | 0.01% |
+7,608
| New | +$236K |
|
680
Organon & Co
OGN
$2.7B
| $236K | 0.01% |
+7,812
| New | +$236K |
|
681
Range Resources
RRC
$8.17B
| $236K | 0.01% |
14,117
-4,221
| -23% | -$70.6K |
|
682
State Street
STT
$31.8B
| $236K | 0.01% |
+2,880
| New | +$236K |
|
683
Exelon
EXC
$43.5B
| $235K | 0.01% |
+7,467
| New | +$235K |
|
684
Future FinTech Group
FTFT
$9.01M
| $235K | 0.01% |
1,498
+805
| +116% | +$126K |
|
685
Joby Aviation
JOBY
$11.5B
| $235K | 0.01% |
23,548
-104,344
| -82% | -$1.04M |
|
686
iShares MSCI India ETF
INDA
$9.3B
| $233K | 0.01% |
5,282
+982
| +23% | +$43.3K |
|
687
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $233K | 0.01% |
6,800
-47,993
| -88% | -$1.64M |
|
|
MOMO
688
Hello Group
MOMO
$1.27B
| $231K | 0.01% |
15,098
-14,292
| -49% | -$219K |
|
|
AVYA
689
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $231K | 0.01% |
+8,599
| New | +$231K |
|
690
Curis
CRIS
$22.6M
| $230K | 0.01% |
1,430
+1,120
| +361% | +$180K |
|
691
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $230K | 0.01% |
14,300
-3,000
| -17% | -$48.3K |
|
|
JOYY
692
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $230K | 0.01% |
3,498
+2,995
| +595% | +$197K |
|
693
National Beverage
FIZZ
$3.68B
| $229K | 0.01% |
4,860
-11,868
| -71% | -$559K |
|
|
ML
694
DELISTED
MoneyLion Inc.
ML
| $229K | 0.01% |
769
-2,216
| -74% | -$660K |
|
695
Howmet Aerospace
HWM
$72.2B
| $228K | 0.01% |
6,638
+6,326
| +2,028% | +$217K |
|
696
PG&E
PCG
$32.9B
| $228K | 0.01% |
22,448
+12,990
| +137% | +$132K |
|
697
The RealReal
REAL
$956M
| $228K | 0.01% |
11,588
+3,136
| +37% | +$61.7K |
|
698
iShares MSCI Italy ETF
EWI
$713M
| $226K | 0.01% |
+7,000
| New | +$226K |
|
699
Global X Copper Miners ETF NEW
COPX
$2.14B
| $224K | 0.01% |
+6,050
| New | +$224K |
|
700
Alto Ingredients
ALTO
$89.8M
| $223K | 0.01% |
36,574
+14,986
| +69% | +$91.4K |
|